To receive and consider the schedule of accounts paid and bank reconciliations.
Minutes:
The Committee received and considered the report of the Office Manager.
RESOLVED:
1. that the report be noted:
2. that the following schedule of payments be approved:
Cheque No’s |
In the sum of: |
Account |
Cheque 101119, DDRs and Standing Orders (Nov 2019) |
£23,820.74 |
General Cashbook 1 |
Cheques 32429-32476 and DDs (Nov 2019) |
£73,940.83 |
Imprest Cashbook 2 |
Cheque 101120, DDRs and Standing Orders (Dec 2019) |
£85,395.99 |
General Cashbook 1 |
Cheques 32477-32522 and DDs (Dec 2019) |
£78,216.44 |
Imprest Cashbook 2 |
Supporting documents: